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MarketScreener Homepage  >  Equities  >  Nyse  >  McDonald's Corporation    MCD

MCDONALD'S CORPORATION

(MCD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 136 891148 819159 886152 723--
Entreprise Value (EV)1 167 100182 038191 634186 522186 118189 039
P/E ratio 23,6x25,1x34,0x24,8x22,5x20,0x
Yield 2,44%2,44%2,35%2,52%2,64%2,85%
Capitalization / Revenue 6,51x7,06x8,32x6,93x6,54x6,16x
EV / Revenue 7,95x8,64x9,98x8,46x7,96x7,63x
EV / EBITDA 15,9x16,9x21,8x16,8x15,6x14,8x
Price to Book -21,8x-18,0x--26,0x-32,2x-26,3x
Nbr of stocks (in thousands) 770 910753 093745 111745 572--
Reference price (USD) 178198215207207207
Last update 01/30/201901/29/202001/28/202101/29/202101/29/202101/29/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 02521 07719 20822 05223 36924 784
EBITDA1 10 53910 7628 80711 09311 96612 810
Operating profit (EBIT)1 9 0579 1447 0569 28810 05410 857
Operating Margin 43,1%43,4%36,7%42,1%43,0%43,8%
Pre-Tax Profit (EBT)1 7 8168 0186 1418 0658 8779 728
Net income1 5 9246 0254 7316 2546 8307 483
Net margin 28,2%28,6%24,6%28,4%29,2%30,2%
EPS2 7,547,886,318,359,2110,4
Dividend per Share2 4,344,825,045,235,485,92
Last update 01/30/201901/29/202001/28/202103/02/202103/02/202102/25/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 30 20933 22031 74833 79933 39536 316
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,87x3,09x3,60x3,05x2,79x2,83x
Free Cash Flow1 4 2255 7284 6246 0846 7587 628
ROE (Net Profit / Equities) ----191%-
Shareholders' equity1 ----3 577-
ROA (Net Profit / Asset) 17,8%14,9%9,45%11,7%12,8%13,7%
Assets1 33 30740 35350 06953 23953 49854 823
Book Value Per Share2 -8,16-11,0--7,99-6,45-7,90
Cash Flow per Share2 8,8710,68,3511,112,113,0
Capex1 2 7422 3941 6412 2992 2991 998
Capex / Sales 13,0%11,4%8,54%10,4%9,84%8,06%
Last update 01/30/201901/29/202001/28/202102/24/202103/02/202102/25/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
152 722 998 181
Net sales (USD)
19 207 800 000
Number of employees
200 000
Sales / Employee (USD)
96 039
Free-Float
44,8%
Free-Float capitalization (USD)
68 480 622 726
Avg. Exchange 20 sessions (USD)
624 165 306
Average Daily Capital Traded
0,41%
EPS & Dividend